$818.15M
Revenue
$-3.29M
Net Income
68.68%
Gross Margin
1.74%
Op. Margin
$13.61M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2024) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $818.15M | $818.15M | $746.79M | $644.43M | $384.57M | $297.43M |
| Revenue Growth % | 0.0% | 9.6% | 15.9% | 67.6% | 29.3% | nan% |
| Cost of Revenue | $256.26M | $256.26M | $120.42M | $93.34M | $42.35M | $36.51M |
| Gross Profit | $561.89M | $561.89M | $626.38M | $551.09M | $342.22M | $260.92M |
| Gross Margin % | 68.7% | 68.7% | 83.9% | 85.5% | 89.0% | 87.7% |
| Operating Expenses | $803.91M | $803.91M | $738.85M | $622.84M | $389.80M | $521.36M |
| Operating Income | $14.24M | $14.24M | $7.95M | $21.59M | $-5.23M | $-223.93M |
| Operating Margin % | 1.7% | 1.7% | 1.1% | 3.4% | -1.4% | -75.3% |
| Interest Expense | $28.71M | $16.52M | $14.14M | $9.75M | $5.02M | $4.76M |
| Interest Income | $2.73M | $2.73M | $1.80M | $371.00K | $285.00K | $32.00K |
| Other Income/Expense | $2.43M | $2.43M | $747.00K | $-25.00K | $-437.00K | $-264.00K |
| Income Before Tax | $2.58M | $2.58M | $-5.55M | $11.45M | $-10.98M | $-230.04M |
| Income Tax Expense | $6.57M | $6.57M | $-544.00K | $8.53M | $-162.00K | $-14.26M |
| Net Income | $-3.29M | $-3.29M | $-4.63M | $3.65M | $-9.93M | $-212.37M |
| Net Margin % | -0.4% | -0.4% | -0.6% | 0.6% | -2.6% | -71.4% |
| Basic EPS | -16.28 | -15.74 | -13.26 | -11.26 | -16.68 | -108.30 |
| Diluted EPS | -16.28 | -15.74 | -13.69 | -11.26 | -16.68 | -108.30 |
| Basic Shares Outstanding | -298K | 2.6M | 3.1M | 2.9M | 2.8M | 2.3M |
| Diluted Shares Outstanding | -298K | 2.6M | 3.1M | 2.9M | 2.8M | 2.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.70M | $52.05M | $44.39M | $37.57M | $45.27M |
| Accounts Receivable | - | - | - | - | $3.46M |
| Inventory | $2.79M | $2.48M | $2.14M | $1.55M | $1.55M |
| Total Current Assets | $139.57M | $140.93M | $125.03M | $98.46M | $111.28M |
| Goodwill | $61.01M | $61.01M | $58.67M | $56.62M | $56.62M |
| Intangible Assets | $188.41M | $210.09M | $226.54M | $244.73M | $271.43M |
| Other Non-current Assets | $1.72M | $1.10M | $2.26M | $870.00K | $3.23M |
| Total Assets | $498.98M | $504.81M | $482.36M | $514.80M | $565.44M |
| Deferred Revenue | $13.73M | $11.96M | $444.00K | $2.94M | $12.74M |
| Other Current Liabilities | $33.34M | $31.11M | $25.63M | $25.90M | $29.91M |
| Total Current Liabilities | $166.03M | $135.40M | $121.17M | $114.72M | $110.68M |
| Deferred Tax Liabilities | $29.26M | $29.52M | $27.87M | $32.85M | $37.90M |
| Other Non-current Liabilities | $1.05M | $2.59M | $3.24M | - | - |
| Total Liabilities | $364.23M | $329.40M | $274.21M | $278.49M | $286.26M |
| Common Stock | $2.00K | $3.00K | $3.00K | $3.00K | $3.00K |
| Retained Earnings | $-650.73M | $-609.31M | $-568.48M | $-535.00M | $-491.48M |
| Treasury Stock | - | $1.35M | $947.00K | $596.00K | $438.00K |
| Total Stockholders Equity | $-360.91M | $-311.57M | $-271.63M | $-242.40M | $-199.48M |
| Total Liabilities & Equity | $498.98M | $504.81M | $482.36M | $514.80M | $565.44M |
| Breakdown | TTM (Dec 31, 2024) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-3.29M | $-3.29M | $-4.63M | $3.65M | $-9.93M | $-212.37M |
| Depreciation & Amortization | $38.30M | $25.48M | $28.22M | $31.77M | $32.60M | $39.96M |
| Stock-based Compensation | $5.20M | $3.60M | $2.41M | $4.04M | $4.55M | $5.56M |
| Deferred Income Tax | $4.81M | $177.00K | $-4.28M | $-4.26M | $-5.06M | $-22.41M |
| Change in Inventory | $702.00K | $496.00K | $304.00K | $697.00K | $666.00K | $-79.00K |
| Operating Cash Flow | $48.34M | $40.04M | $18.79M | $42.11M | $20.84M | $32.21M |
| Capital Expenditure | $34.73M | $20.42M | $24.70M | $14.80M | $4.04M | $2.85M |
| Acquisitions | - | - | - | $6.36M | - | - |
| Investing Cash Flow | $-44.08M | $-26.44M | $-33.03M | $-22.37M | $-9.44M | $-6.03M |
| Stock Issued | - | $81.00K | - | - | - | - |
| Stock Repurchased | - | $9.25M | - | - | - | - |
| Financing Cash Flow | $-17.13M | $-19.02M | $8.03M | $-10.71M | $-21.65M | $2.73M |
| Net Change in Cash | $-12.81M | $-5.47M | $-6.18M | $9.00M | $-10.22M | $29.42M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $191.11M | $181.22M | $611.65M | $559.05M |
| Operating Expenses | $190.54M | $180.61M | $599.15M | $547.28M |
| Operating Income | $572.00K | $604.00K | $12.50M | $11.77M |
| Interest Expense | $4.23M | $3.65M | $12.41M | $9.87M |
| Interest Income | $719.00K | $522.00K | $1.98M | $1.24M |
| Other Income/Expense | $1.10M | $-75.00K | $1.39M | $259.00K |
| Income Before Tax | $-2.15M | $-3.27M | $2.95M | $1.25M |
| Income Tax Expense | $1.61M | $-205.00K | $6.62M | $1.64M |
| Net Income | $-3.75M | $-2.99M | $-3.33M | $-100.00K |
| Basic EPS | -5.71 | -3.87 | -10.84 | -8.88 |
| Diluted EPS | -5.71 | -3.87 | -10.84 | -9.18 |
| Basic Shares Outstanding | $2.30M | $3.12M | $2.87M | $3.06M |
| Diluted Shares Outstanding | $2.30M | $3.12M | $2.87M | $3.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $63.64M | $52.05M |
| Inventory | $2.59M | $2.48M |
| Total Current Assets | $128.30M | $140.93M |
| Goodwill | $61.01M | $61.01M |
| Intangible Assets | $193.78M | $210.09M |
| Other Non-current Assets | $1.36M | $1.10M |
| Total Assets | $483.85M | $504.81M |
| Deferred Revenue | $4.78M | $11.96M |
| Other Current Liabilities | $34.39M | $31.11M |
| Total Current Liabilities | $140.93M | $135.40M |
| Deferred Tax Liabilities | $30.99M | $29.52M |
| Other Non-current Liabilities | $1.48M | $2.59M |
| Total Liabilities | $338.80M | $329.40M |
| Common Stock | $2.00K | $3.00K |
| Retained Earnings | $-640.51M | $-609.31M |
| Total Stockholders Equity | $-348.93M | $-311.57M |
| Total Liabilities & Equity | $483.85M | $504.81M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.75M | $-2.99M | $-3.33M | $-100.00K |
| Depreciation & Amortization | $6.49M | $7.08M | $19.32M | $21.07M |
| Stock-based Compensation | - | - | $1.91M | $1.94M |
| Deferred Income Tax | - | - | $2.60M | $-1.83M |
| Change in Inventory | - | - | $214.00K | $368.00K |
| Operating Cash Flow | - | - | $32.54M | $9.88M |
| Capital Expenditure | - | - | $16.22M | $17.48M |
| Investing Cash Flow | - | - | $-20.04M | $-25.80M |
| Stock Repurchased | - | - | $6.85M | - |
| Financing Cash Flow | - | - | $-7.91M | $-1.32M |
| Net Change in Cash | - | - | $4.60M | $-17.21M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.